Services: Specialty Retail

hhgregg Inc (HGG: NYSE)

$1.79 -0.02 | -1.1%
05/04/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -132.75M 228.00K 25.37M 81.37M
Operating Gains/Losses 252.00K 1.65M -216.00K -332.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -342.00K 10.74M -4.30M -13.37M
(Increase) Decrease in Inventories 41.07M 17.02M -33.15M -70.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.88M 6.12M 6.93M 38.37M
(Decrease) Increase In Other Current Liabilities -4.44M 2.93M 14.74M 6.84M
(Increase) Decrease In Other Working Capital 337.00K -6.90M -8.97M -2.76M
Other Non-Cash Items 53.48M 8.60M 16.68M 28.91M
Net Cash From Continuing Operations 12.76M 82.65M 66.05M 117.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.76M 82.65M 66.05M 117.04M
Sale of Property, Plant & Equipment 45.00K 217.00K 34.00K 80.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.52M -22.26M -54.02M -83.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -646.00K -684.00K 0.00 1.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.12M -22.72M -53.99M -81.35M
Issuance of Debt 0.00 0.00 9.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.81M 4.36M 2.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.28M -49.15M -48.23M -47.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.12M -17.02M 12.13M -4.13M
Net Cash From Financing Activities -7.40M -60.35M -22.72M -49.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.76M -428.00K -10.65M -13.55M

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